SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,326,954 | +387.4% | 429,006 | +404.9% | 0.18% | +253.8% |
Q2 2023 | $14,429,435 | +66.2% | 84,974 | +47.8% | 0.05% | +40.5% |
Q1 2023 | $8,682,320 | -12.0% | 57,495 | -27.4% | 0.04% | -30.2% |
Q4 2022 | $9,861,497 | -77.8% | 79,247 | -78.8% | 0.05% | -80.0% |
Q3 2022 | $44,419,000 | +80.3% | 373,962 | +92.9% | 0.26% | +45.6% |
Q2 2022 | $24,642,000 | +2466.9% | 193,852 | +3110.5% | 0.18% | +2175.0% |
Q1 2022 | $960,000 | -97.3% | 6,038 | -97.1% | 0.01% | -97.1% |
Q4 2021 | $35,612,000 | +789.6% | 204,821 | +664.0% | 0.28% | +450.0% |
Q3 2021 | $4,003,000 | +79.1% | 26,810 | +77.1% | 0.05% | +100.0% |
Q2 2021 | $2,235,000 | -94.1% | 15,137 | -94.8% | 0.02% | -95.4% |
Q4 2020 | $37,832,000 | +253.2% | 290,967 | +118.3% | 0.54% | +22.3% |
Q1 2020 | $10,712,000 | -27.8% | 133,289 | -41.2% | 0.44% | -92.3% |
Q1 2018 | $14,827,000 | – | 226,654 | – | 5.70% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |